42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
441,243 GBP2025-03-31
353,343 GBP2024-03-31
Fixed Assets
441,243 GBP2025-03-31
353,343 GBP2024-03-31
Total Inventories
6,000 GBP2024-03-31
Debtors
241,453 GBP2025-03-31
48,700 GBP2024-03-31
Cash at bank and in hand
118,002 GBP2025-03-31
66,358 GBP2024-03-31
Current Assets
359,455 GBP2025-03-31
121,058 GBP2024-03-31
Creditors
Amounts falling due within one year
-159,450 GBP2025-03-31
-44,239 GBP2024-03-31
Net Current Assets/Liabilities
200,005 GBP2025-03-31
76,819 GBP2024-03-31
Total Assets Less Current Liabilities
641,248 GBP2025-03-31
430,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-166,846 GBP2025-03-31
-299,376 GBP2024-03-31
Net Assets/Liabilities
423,340 GBP2025-03-31
104,872 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
423,330 GBP2025-03-31
104,862 GBP2024-03-31
Equity
423,340 GBP2025-03-31
104,872 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,451 GBP2025-03-31
260,451 GBP2024-03-31
Plant and equipment
205,604 GBP2025-03-31
161,029 GBP2024-03-31
Motor cars
234,191 GBP2025-03-31
149,191 GBP2024-03-31
Computers
5,108 GBP2025-03-31
3,921 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
705,354 GBP2025-03-31
574,592 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,454 GBP2025-03-31
18,245 GBP2024-03-31
Plant and equipment
123,797 GBP2025-03-31
126,588 GBP2024-03-31
Motor cars
114,112 GBP2025-03-31
74,085 GBP2024-03-31
Computers
2,748 GBP2025-03-31
2,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,111 GBP2025-03-31
221,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,209 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
27,269 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
236,997 GBP2025-03-31
242,206 GBP2024-03-31
Plant and equipment
81,807 GBP2025-03-31
34,441 GBP2024-03-31
Motor cars
120,079 GBP2025-03-31
75,106 GBP2024-03-31
Computers
2,360 GBP2025-03-31
1,590 GBP2024-03-31